Q4 2021 Holdings
Filed 2026-02-17 | 91 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 6,038 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 47,002 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 61,118 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 93,152 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 2,683 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 23,897 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $7.6M | 123,270 | 2.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 36,610 | 2.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.6M | 55,040 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 54,185 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 41,645 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 60,450 | 2.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6M | 9,113 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 55,661 | 2.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5M | 18,106 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5M | 34,385 | 2.3% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5M | 145,130 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 53,405 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 40,617 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7M | 298,369 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4M | 28,415 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 52,596 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $4.7M | 28,876 | 1.7% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $4.4M | 91,122 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 19,789 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 34,277 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,588 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 10,641 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 2,684 | 1.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.1M | 10,994 | 1.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.1M | 33,228 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0M | 8,200 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 16,881 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 9,905 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 9,495 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,493 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 38,000 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 23,828 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 45,821 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,551 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0M | 8,716 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.0M | 45,551 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 30,000 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,200 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,565 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 23,000 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 15,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,024 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5M | 6,555 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 78,005 | 0.5% |